StockDrifts LogoStockDrifts

Ayalon Insurance Comp Ltd.

Portfolio Manager
Ayalon Insurance Comp Ltd.
Performance
-3.23% (2026 Q1)
AUM (13F)
$489.57M
# of Holdings
61
Performance Rank
Allocation (Top 20)
81.1%

Ayalon Insurance Comp Ltd. Holdings Map

Top 50 Ayalon Insurance Comp Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACWI
iShares MSCI ACWI ETF
8.95%316.6K$43.8M
+6.84%(+20.28K)
2025-Q1: 231.1K shares2025-Q2: 231.8K shares2025-Q3: 280.6K shares2025-Q4: 296.3K shares2026-Q1: 316.6K shares
$107.69(+44.74%)
2026-03-31
XLK
State Street Technology Select Sector SPDR ETF
8.81%324.4K$43.1M
+28.14%(+71.22K)
2025-Q1: 126.4K shares2025-Q2: 126.6K shares2025-Q3: 126.6K shares2025-Q4: 253.1K shares2026-Q1: 324.4K shares
$74.01(+138.94%)
2026-03-31
SPY
State Street SPDR S&P 500 ETF Trust
7.27%54.6K$35.6M
+22.91%(+10.18K)
2025-Q1: 23.5K shares2025-Q2: 24.2K shares2025-Q3: 38.6K shares2025-Q4: 44.4K shares2026-Q1: 54.6K shares
$553.70(+34.06%)
2026-03-31
VOO
Vanguard S&P 500 ETF
6.19%50.7K$30.3M
+22.02%(+9.15K)
2025-Q1: 15.5K shares2025-Q2: 17.0K shares2025-Q3: 20.0K shares2025-Q4: 41.6K shares2026-Q1: 50.7K shares
$537.79(+26.89%)
2026-03-31
XLC
State Street Communication Services Select Sector SPDR ETF
5.66%250.1K$27.7M
+37.66%(+68.42K)
2025-Q1: 181.5K shares2025-Q2: 181.7K shares2025-Q3: 181.7K shares2025-Q4: 181.7K shares2026-Q1: 250.1K shares
$72.86(+60.25%)
2026-03-31
IEMG
iShares Core MSCI Emerging Markets ETF
5.61%394.1K$27.5M
+36.00%(+104.33K)
2025-Q1: 131.2K shares2025-Q2: 135.2K shares2025-Q3: 195.5K shares2025-Q4: 289.8K shares2026-Q1: 394.1K shares
$61.42(+33.59%)
2026-03-31
XLV
State Street Health Care Select Sector SPDR ETF
5.38%179.5K$26.3M
+38.97%(+50.34K)
2025-Q1: 137.9K shares2025-Q2: 138.1K shares2025-Q3: 138.1K shares2025-Q4: 129.2K shares2026-Q1: 179.5K shares
$126.60(+15.88%)
2026-03-31
EMXC
iShares MSCI Emerging Markets ex China ETF
5.27%328.2K$25.8M
+38.59%(+91.39K)
2025-Q1: 164.8K shares2025-Q2: 214.7K shares2025-Q3: 211.1K shares2025-Q4: 236.8K shares2026-Q1: 328.2K shares
$62.20(+54.58%)
2026-03-31
VFH
Vanguard Financials ETF
4.39%178.0K$21.5M
+39.00%(+49.95K)
2025-Q1: 128.1K shares2025-Q2: 128.1K shares2025-Q3: 128.1K shares2025-Q4: 128.1K shares2026-Q1: 178.0K shares
$93.55(+33.62%)
2026-03-31
DXJ
WisdomTree Japan Hedged Equity Fund
3.98%122.7K$19.5M
+42.50%(+36.61K)
2025-Q1: 84.2K shares2025-Q2: 85.1K shares2025-Q3: 85.8K shares2025-Q4: 86.1K shares2026-Q1: 122.7K shares
$97.13(+76.58%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Ayalon Insurance Comp Ltd., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all